|
Institutional
Holders
Total
Institutions:
|
425 22 |
|
Total
shares held :
|
125,117,172 |
|
% of shares
held :
|
88.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
2,463,781 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.12 |
|
Last
Quarter's Ending
Price :
|
$71.95 |
|
Last
Quarter's Average
Price :
|
$60.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.77 (26.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,374,146
|
2.7%
|
|
|
Increased
Positions : |
163
|
7,391,339
|
5.91%
|
|
|
Unchanged
Positions : |
66
|
4,435,822
|
3.55%
|
|
|
Decreased
Positions : |
138
|
-7,080,834
|
-5.66%
|
|
|
Closed
Positions : |
36
|
-1,220,870
|
-0.98%
|
|
|
Guru
Positions : |
4
|
2,572,156
|
2.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
120 |
- |
2023-12-31 |
11,582,254 |
$833,469,000 |
159,963 |
|
FMR LLC |
359 |
- |
2023-12-31 |
8,542,941 |
$614,665,000 |
126,407 |
|
STATE STREET CORP |
544 |
- |
2023-12-31 |
5,977,508 |
$430,082,000 |
379,918 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
329 |
- |
2023-12-31 |
4,409,477 |
$317,263,000 |
2,120,772 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
230 |
- |
2023-12-31 |
3,215,701 |
$231,370,000 |
751,944 |
|
Boston Partners |
140 |
- |
2023-12-31 |
2,713,987 |
$195,279,000 |
886,841 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
87 |
- |
2023-12-31 |
2,462,062 |
$177,145,000 |
72,746 |
|
GEODE CAPITAL MANAGEMENT LLC |
606 |
- |
2023-12-31 |
2,366,946 |
$170,327,000 |
79,251 |
|
GOLDMAN SACHS GROUP INC/ |
712 |
- |
2023-12-31 |
1,234,198 |
$88,801,000 |
97,567 |
|
NUVEEN ASSET MANAGEMENT, LLC |
466 |
- |
2023-12-31 |
1,070,221 |
$77,002,000 |
13,935 |
|
NORTHERN TRUST CORP |
745 |
- |
2023-12-31 |
1,047,965 |
$75,401,000 |
46,214 |
|
RUFFER LLP |
14 |
- |
2023-12-31 |
1,010,484 |
$72,689,000 |
367,434 |
|
JENNISON ASSOCIATES LLC |
156 |
- |
2023-12-31 |
926,208 |
$66,641,000 |
88,224 |
|
FIRST TRUST ADVISORS LP |
377 |
- |
2023-12-31 |
887,897 |
$63,884,000 |
30,966 |
|
BANK OF AMERICA CORP /DE/ |
1103 |
- |
2023-12-31 |
780,109 |
$56,129,000 |
15,781 |
|
LORD ABBETT & CO LLC |
168 |
- |
2023-12-31 |
678,240 |
$48,799,000 |
89,177 |
|
RHUMBLINE ADVISERS |
438 |
- |
2023-12-31 |
462,604 |
$33,284,000 |
5,636 |
|
STRS OHIO |
196 |
- |
2023-12-31 |
412,000 |
$29,643,000 |
107,000 |
|
WELLS FARGO & CO/MN |
919 |
- |
2023-12-31 |
377,176 |
$27,138,000 |
46,416 |
|
VICTORY CAPITAL MANAGEMENT INC |
654 |
- |
2023-12-31 |
364,702 |
$26,240,000 |
69,485 |
|
AMERIPRISE FINANCIAL INC |
1129 |
- |
2023-12-31 |
344,811 |
$24,850,000 |
13,044 |
|
J P MORGAN CHASE & CO |
1492 |
- |
2023-12-31 |
326,142 |
$23,466,000 |
40,718 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
298 |
- |
2023-12-31 |
299,072 |
$21,518,000 |
27,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
728 |
- |
2023-12-31 |
287,849 |
$20,711,000 |
10,896 |
|
TRILLIUM ASSET MANAGEMENT CORP |
66 |
- |
2023-12-31 |
283,671 |
$20,410,000 |
4,492 |
|
ALLIANCEBERNSTEIN L.P. |
883 |
- |
2023-12-31 |
274,606 |
$19,758,000 |
6,999 |
|
COMERICA BANK |
221 |
- |
2023-12-31 |
257,531 |
$18,529,000 |
160,185 |
|
BALYASNY ASSET MANAGEMENT LLC |
450 |
- |
2023-12-31 |
256,647 |
$18,466,000 |
94,311 |
|
WHITTIER TRUST CO |
87 |
- |
2023-12-31 |
221,514 |
$15,938,000 |
27,008 |
|
RAFFERTY ASSET MANAGEMENT LLC |
179 |
- |
2023-12-31 |
216,381 |
$15,569,000 |
64,788 |
|
CREDIT SUISSE/ |
765 |
- |
2023-12-31 |
197,325 |
$14,198,000 |
9,989 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
536 |
- |
2023-12-31 |
165,483 |
$11,907,000 |
152 |
|
AMERICAN CENTURY COMPANIES INC |
1090 |
- |
2023-12-31 |
159,594 |
$11,483,000 |
37,263 |
|
CITIGROUP INC |
801 |
- |
2023-12-31 |
156,765 |
$11,279,000 |
60,656 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
145,000 |
$10,433,000 |
47,933 |
|
JANE STREET GROUP LLC |
924 |
- |
2023-12-31 |
138,796 |
$9,986,000 |
138,796 |
|
Carmel Capital Management L.L.C. |
11 |
- |
2024-03-31 |
123,860 |
$9,799,000 |
250 |
|
ENVESTNET ASSET MANAGEMENT INC |
1476 |
- |
2023-12-31 |
130,769 |
$9,409,000 |
6,918 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
212 |
- |
2023-12-31 |
123,106 |
$8,857,000 |
116,809 |
|
TEXAS PERMANENT SCHOOL FUND |
235 |
- |
2023-12-31 |
121,743 |
$8,759,000 |
1,582 |
|
Polar Capital Holdings Plc |
199 |
- |
2023-12-31 |
118,073 |
$8,495,000 |
18,836 |
|
WHITTIER TRUST CO OF NEVADA INC |
96 |
- |
2023-12-31 |
109,324 |
$7,866,000 |
15,649 |
|
AMALGAMATED BANK |
277 |
- |
2024-03-31 |
95,870 |
$7,584,000 |
1,373 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
333 |
- |
2023-12-31 |
100,000 |
$7,195,000 |
100,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
511 |
- |
2023-12-31 |
93,956 |
$6,760,000 |
7,115 |
|
CAPITAL INTERNATIONAL INC /CA/ |
182 |
- |
2023-12-31 |
86,828 |
$6,247,000 |
37 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1013 |
- |
2023-12-31 |
81,707 |
$5,879,000 |
261 |
|
ROYAL BANK OF CANADA |
1786 |
- |
2023-12-31 |
81,158 |
$5,840,000 |
5,079 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
78,790 |
$5,669,000 |
1,810 |
|
Keeler Thomas Management LLC |
11 |
- |
2023-12-31 |
75,136 |
$5,406,000 |
774 |
|
SEI INVESTMENTS CO |
1150 |
- |
2023-12-31 |
75,049 |
$5,400,000 |
27,320 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
424 |
- |
2023-12-31 |
70,147 |
$5,047,000 |
12,374 |
|
Treasurer of the State of North Carolina |
581 |
- |
2023-12-31 |
64,059 |
$4,609,000 |
600 |
|
RBA Wealth Management LLC |
28 |
- |
2024-03-31 |
55,023 |
$4,353,000 |
896 |
|
Walleye Trading Advisors LLC |
353 |
- |
2023-12-31 |
59,205 |
$4,260,000 |
59,205 |
|
PRUDENTIAL FINANCIAL INC |
1056 |
- |
2023-12-31 |
55,121 |
$3,966,000 |
1,488 |
|
B. Metzler seel. Sohn & Co. AG |
230 |
- |
2023-12-31 |
50,243 |
$3,615,000 |
5,969 |
|
JB Capital LLC |
|
- |
2023-12-31 |
49,473 |
$3,560,000 |
34,962 |
|
Louisiana State Employees Retirement System |
251 |
- |
2024-03-31 |
40,600 |
$3,212,000 |
1,000 |
|
AMUNDI |
1025 |
- |
2023-12-31 |
43,815 |
$3,183,000 |
27,766 |
|
KENNEDY CAPITAL MANAGEMENT INC |
399 |
- |
2023-12-31 |
43,171 |
$3,106,000 |
4,308 |
|
PRUDENTIAL CORP PLC |
329 |
- |
2023-12-31 |
42,785 |
$3,078,000 |
4,786 |
|
M&R CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
38,472 |
$3,044,000 |
4,654 |
|
VAN ECK ASSOCIATES CORP |
688 |
- |
2023-12-31 |
41,079 |
$2,956,000 |
11,332 |
|
JCSD Capital LLC |
6 |
- |
2023-12-31 |
38,623 |
$2,779,000 |
38,523 |
|
STATE TREASURER STATE OF MICHIGAN |
549 |
- |
2024-03-31 |
34,622 |
$2,739,000 |
800 |
|
Advisor Group Holdings Inc. |
1618 |
- |
2023-12-31 |
37,734 |
$2,716,000 |
13,618 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
615 |
- |
2024-03-31 |
30,838 |
$2,439,000 |
65 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
770 |
- |
2023-12-31 |
32,560 |
$2,343,000 |
3,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
591 |
- |
2023-12-31 |
31,097 |
$2,237,000 |
2,446 |
|
LPL FINANCIAL CORP |
2305 |
- |
2023-12-31 |
30,593 |
$2,201,000 |
3,010 |
|
JACOBS ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
30,000 |
$2,159,000 |
7,500 |
|
HRT FINANCIAL LLC |
589 |
- |
2023-12-31 |
29,458 |
$2,119,000 |
18,711 |
|
FRANKLIN RESOURCES INC |
1323 |
- |
2023-12-31 |
28,655 |
$2,062,000 |
576 |
|
BB&T CORP |
1268 |
- |
2023-12-31 |
25,827 |
$1,858,000 |
10,299 |
|
UTAH RETIREMENT SYSTEMS |
584 |
- |
2023-12-31 |
24,324 |
$1,750,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
565 |
- |
2023-12-31 |
23,723 |
$1,707,000 |
16,395 |
|
GROUP ONE TRADING, L.P. |
289 |
- |
2023-12-31 |
23,063 |
$1,659,000 |
5,580 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1098 |
- |
2024-03-31 |
19,937 |
$1,577,000 |
4,720 |
|
STIFEL FINANCIAL CORP |
1857 |
- |
2023-12-31 |
21,119 |
$1,519,000 |
3,314 |
|
Pacer Advisors Inc. |
680 |
- |
2023-12-31 |
20,909 |
$1,504,000 |
4,818 |
|
Perpetual Investment Management Limited |
85 |
- |
2022-12-31 |
21,649 |
$1,427,000 |
3,400 |
|
DEUTSCHE BANK AG |
1829 |
- |
2023-12-31 |
17,505 |
$1,259,000 |
6,397 |
|
FIS GROUP INC. |
605 |
- |
2023-12-31 |
17,038 |
$1,226,000 |
64 |
|
JustInvest LLC |
522 |
- |
2023-12-31 |
17,005 |
$1,224,000 |
11,208 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
618 |
- |
2023-12-31 |
15,981 |
$1,150,000 |
1,150 |
|
JANNEY MONTGOMERY SCOTT LLC |
1361 |
- |
2023-12-31 |
15,923 |
$1,146,000 |
1,137 |
|
ExodusPoint Capital Management LP |
745 |
- |
2023-12-31 |
14,274 |
$1,027,000 |
14,274 |
|
COMMERCE BANK N A/MO |
599 |
- |
2023-12-31 |
14,165 |
$1,019,000 |
42 |
|
CREATIVE PLANNING |
1254 |
- |
2023-12-31 |
13,246 |
$953,000 |
18 |
|
Quantinno Capital Management LP |
657 |
- |
2023-12-31 |
12,370 |
$890,000 |
3,333 |
|
NEUBERGER BERMAN GROUP LLC |
1303 |
- |
2023-12-31 |
11,924 |
$858,000 |
1,281 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
253 |
- |
2023-12-31 |
11,695 |
$841,000 |
1,458 |
|
Ethic Inc. |
598 |
- |
2023-12-31 |
11,210 |
$807,000 |
738 |
|
SHELL ASSET MANAGEMENT CO |
370 |
- |
2023-12-31 |
10,859 |
$781,000 |
332 |
|
ARP AMERICAS LLC |
197 |
- |
2023-12-31 |
10,703 |
$770,000 |
10,703 |
|
Vestcor Investment Management Corp |
511 |
- |
2023-12-31 |
10,646 |
$766,000 |
522 |
|
FINANCIAL NETWORK |
1555 |
- |
2023-12-31 |
10,579 |
$761,000 |
1,052 |
|
Delta Investment Management LLC |
81 |
- |
2023-12-31 |
9,949 |
$716,000 |
14 |
|
AIA Group Ltd |
216 |
- |
2023-12-31 |
9,881 |
$711,000 |
2,629 |
|
|
100 Records found
|
1
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